NYSEArca - Delayed Quote ? USD
The Health Care Select Sector SPDR Fund (XLV)
At close: September 4 at 4:00 PM EDT
After hours: September 4 at 7:50 PM EDT
Loading Chart for XLV
9/21 12:03 PM
DELL
- Previous Close
156.90 - Open
156.69 - Bid --
- Ask --
- Day's Range
155.86 - 159.64 - 52 Week Range
122.59 - 159.64 - Volume
8,235,160 - Avg. Volume
6,715,374 - Net Assets 40.66B
- NAV 156.89
- PE Ratio (TTM) 26.54
- Yield 1.49%
- YTD Daily Total Return 15.91%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.09%
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
Health
Fund Category
40.66B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLV
View MoreTrailing returns as of 9/3/2024. Category is Health.
People Also Watch
XLP The Consumer Staples Select Sector SPDR Fund
83.48
+0.47%
XLI The Industrial Select Sector SPDR Fund
128.68
+0.10%
XLY The Consumer Discretionary Select Sector SPDR Fund
185.03
+0.26%
XLU The Utilities Select Sector SPDR Fund
76.83
+0.85%
XLB The Materials Select Sector SPDR Fund
91.76
-0.41%
XLK The Technology Select Sector SPDR Fund
209.67
-0.26%
XLF The Financial Select Sector SPDR Fund
45.45
+0.11%
XLE The Energy Select Sector SPDR Fund
87.78
-1.38%
XLC The Communication Services Select Sector SPDR ETF Fund
85.31
-0.48%
XLRE The Real Estate Select Sector SPDR Fund
43.75
+0.23%
IBB iShares Biotechnology ETF
145.50
-0.11%
XBI SPDR?S&P?Biotech ETF
98.52
-0.14%
IWM iShares Russell 2000 ETF
212.99
-0.17%
SMH VanEck Semiconductor ETF
224.65
-0.24%
XHB SPDR S&P Homebuilders ETF
112.97
-0.38%
DIA SPDR Dow Jones Industrial Average ETF Trust
410.42
+0.04%
Holdings: XLV
View MoreTop 10 Holdings (56.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLV
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XLV
View MoreResearch Reports: XLV
View MoreRelated Tickers
CCOR Core Alternative ETF
27.61
+3.64%
XTL SPDR S&P Telecom ETF
94.72
+3.09%
BLCN Siren Nasdaq NexGen Economy ETF
24.40
+2.82%
BLES Inspire Global Hope ETF
38.06
+2.54%
KGRN KraneShares MSCI China Clean Technology ETF
19.47
+2.42%
FLN First Trust Latin America AlphaDEX Fund
18.19
+2.02%
CNRG SPDR Kensho Clean Power ETF
60.44
+1.75%
IDX VanEck Indonesia Index ETF
18.04
+1.41%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.91
+1.40%
FBZ First Trust Brazil AlphaDEX Fund
11.42
+1.38%
UTES Virtus Reaves Utilities ETF
56.49
+1.04%
THD iShares MSCI Thailand ETF
61.61
+1.00%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.60
+0.87%
XLU The Utilities Select Sector SPDR Fund
76.83
+0.85%
EWM iShares MSCI Malaysia ETF
25.65
+0.83%
EVX VanEck Environmental Services ETF
175.80
+0.81%
FLLA Franklin FTSE Latin America ETF
20.61
+0.80%
PFFD Global X U.S. Preferred ETF
20.36
+0.79%
VPU Vanguard Utilities Index Fund ETF Shares
166.05
+0.79%
XAR SPDR?S&P?Aerospace & Defense ETF
152.02
+0.78%
LGOV First Trust Long Duration Opportunities ETF
22.40
+0.76%
BAB Invesco Taxable Municipal Bond ETF
27.70
+0.76%
SSPY Syntax Stratified LargeCap ETF
78.61
+0.75%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
22.01
+0.73%
YLD Principal Active High Yield ETF
19.35
+0.73%
FUTY Fidelity MSCI Utilities Index ETF
49.44
+0.71%
CMBS iShares CMBS ETF
48.38
+0.71%
NFTY First Trust India NIFTY 50 Equal Weight ETF
63.34
+0.67%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
29.78
+0.65%
IYK iShares US Consumer Staples ETF
72.12
+0.64%
PFXF VanEck Preferred Securities ex Financials ETF
17.68
+0.63%
PSI Invesco Semiconductors ETF
53.33
+0.62%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
42.52
+0.59%
IEF iShares 7-10 Year Treasury Bond ETF
97.99
+0.59%
UITB VictoryShares Core Intermediate Bond ETF
47.93
+0.57%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.54
+0.57%
FLIN Franklin FTSE India ETF
41.33
+0.56%
PID Invesco International Dividend Achievers ETF
19.53
+0.54%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.72
+0.54%
BIV Vanguard Intermediate-Term Bond Index Fund
78.00
+0.53%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.81
+0.53%
FCOR Fidelity Corporate Bond ETF
48.08
+0.52%
PSR Invesco Active U.S. Real Estate Fund
96.62
+0.50%
FBND Fidelity Total Bond ETF
46.69
+0.50%
KORP American Century Diversified Corporate Bond ETF
47.85
+0.49%
IAK iShares U.S. Insurance ETF
129.13
+0.49%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
84.90
+0.49%
GTO Invesco Total Return Bond ETF
48.20
+0.46%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.79
+0.45%
IDOG ALPS International Sector Dividend Dogs ETF
31.31
+0.45%
CWS AdvisorShares Focused Equity ETF
67.01
+0.45%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
29.00
+0.45%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
60.27
+0.45%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
83.04
+0.45%
BLOK Amplify Transformational Data Sharing ETF
33.77
+0.45%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
50.47
+0.44%
IGEB iShares Investment Grade Systematic Bond ETF
45.96
+0.44%
FXG First Trust Consumer Staples AlphaDEX Fund
69.07
+0.44%
JCPB JPMorgan Core Plus Bond ETF
47.94
+0.43%
IAGG iShares Core International Aggregate Bond ETF
51.61
+0.43%
SPHY SPDR Portfolio High Yield Bond ETF
23.67
+0.42%
PRN Invesco Dorsey Wright Industrials Momentum ETF
139.59
+0.42%
GRNB VanEck Green Bond ETF
24.32
+0.41%
CEW WisdomTree Emerging Currency Strategy Fund
18.29
+0.41%
NACP Impact Shares NAACP Minority Empowerment ETF
39.59
+0.40%
IEI iShares 3-7 Year Treasury Bond ETF
119.28
+0.40%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
125.63
+0.39%
XSD SPDR S&P Semiconductor ETF
223.21
+0.38%
PPA Invesco Aerospace & Defense ETF
110.54
+0.38%
MOTG VanEck Morningstar Global Wide Moat ETF
39.16
+0.38%
KBWP Invesco KBW Property & Casualty Insurance ETF
115.88
+0.36%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
42.82
+0.35%
ANGL VanEck Fallen Angel High Yield Bond ETF
29.03
+0.35%
JMBS Janus Henderson Mortgage-Backed Securities ETF
46.48
+0.35%
REZ iShares Residential and Multisector Real Estate ETF
87.67
+0.34%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.30
+0.34%
MUST Columbia Multi-Sector Municipal Income ETF
20.60
+0.34%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.76
+0.33%
EZA iShares MSCI South Africa ETF
45.64
+0.33%
SOXX iShares Semiconductor ETF
214.20
+0.33%
USHY iShares Broad USD High Yield Corporate Bond ETF
37.08
+0.32%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
25.35
+0.32%
FGD First Trust Dow Jones Global Select Dividend Index Fund
23.88
+0.30%
FALN iShares Fallen Angels USD Bond ETF
26.99
+0.30%
HYDB iShares High Yield Systematic Bond ETF
47.32
+0.30%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.77
+0.29%
RIGS RiverFront Strategic Income Fund
23.41
+0.29%
AGZ iShares Agency Bond ETF
110.13
+0.28%
FPE First Trust Preferred Securities and Income ETF
17.84
+0.28%
MBB iShares MBS ETF
95.60
+0.27%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
22.46
+0.27%
FDHY Fidelity High Yield Factor ETF
48.88
+0.27%
PEXL Pacer US Export Leaders ETF
48.63
+0.26%
XLY The Consumer Discretionary Select Sector SPDR Fund
185.03
+0.26%
HSRT Hartford AAA CLO ETF
39.07
+0.26%
BOUT Innovator IBD Breakout Opportunities ETF
35.76
+0.26%
GXG Global X MSCI Colombia ETF
23.55
+0.26%
EWC iShares MSCI Canada ETF
39.89
+0.25%
LIT Global X Lithium & Battery Tech ETF
36.72
+0.25%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
54.29
+0.24%